TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$886K
3
+$841K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$810K
5
PGX icon
Invesco Preferred ETF
PGX
+$808K

Top Sells

1
+$498K
2
+$478K
3
+$477K
4
RIO icon
Rio Tinto
RIO
+$397K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$366K

Sector Composition

1 Technology 5.92%
2 Financials 3.28%
3 Consumer Discretionary 3.16%
4 Healthcare 2.18%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.35%
3,331
-1,290
52
$497K 0.34%
11,074
+3,796
53
$490K 0.33%
1,140
54
$481K 0.33%
2,919
+148
55
$478K 0.33%
2,780
+140
56
$477K 0.33%
3,538
-47
57
$465K 0.32%
2,113
58
$464K 0.32%
+17,612
59
$449K 0.31%
3,835
+1,701
60
$443K 0.3%
+51,522
61
$434K 0.3%
4,392
+454
62
$431K 0.29%
+1,902
63
$424K 0.29%
7,996
+12
64
$421K 0.29%
1,742
+310
65
$409K 0.28%
6,247
-1
66
$408K 0.28%
1,506
-38
67
$397K 0.27%
59,569
+22,462
68
$396K 0.27%
1,636
-72
69
$394K 0.27%
+1,351
70
$387K 0.26%
2,828
+199
71
$379K 0.26%
+2,405
72
$378K 0.26%
+4,346
73
$374K 0.26%
6,680
-637
74
$369K 0.25%
1,607
+1
75
$360K 0.25%
+829
1 2
3
4 5